Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,812 | $658 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 2,817 | $613 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 98,311 | $22,880 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 93,661 | $19,608 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 93,958 | $19,526 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 203,773 | $37,688 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 229,889 | $44,571 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 253,931 | $51,287 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 197,754 | $41,964 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 250,475 | $50,008 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 288,213 | $56,715 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 302,966 | $54,281 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 271,113 | $32,898 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 242,068 | $32,446 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 171,671 | $19,362 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 213,381 | $33,806 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 224,804 | $37,317 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 268,432 | $44,777 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 279,601 | $35,557 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 266,478 | $34,722 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 327,834 | $49,293 | $143.95 | $127.10 - $158.18 |
| Q2 2018 | 310,004 | $39,932 | $124.12 | $111.61 - $134.59 |
| Q1 2018 | 268,301 | $33,339 | $124.19 | $114.01 - $134.82 |
| Q4 2017 | 283,078 | $35,781 | $125.43 | $113.40 - $139.95 |
| Q3 2017 | 399,664 | $50,020 | $108.63 | $100.23 - $127.67 |